| CATERPILLAR INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 486.85$ | 477.13$ | 388.12$ | 329.80$ | 362.73$ | 391.11$ | 333.04$ | 366.35$ | 295.83$ | 272.93$ | 246.15$ | 228.96$ | 239.50$ | 164.22$ | 178.75$ | 222.80$ | 206.66$ | 191.85$ | 217.70$ | 232.00$ | 182.05$ | 149.36$ | 126.60$ | 116.22$ | 147.70$ | 126.41$ | 136.38$ | 135.46$ | 126.95$ | 152.49$ | 135.66$ | 147.39$ | 157.58$ | 124.68$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 228,089,225,000$ | 223,535,405,000$ | 182,804,520,000$ | 157,611,420,000$ | 175,126,044,000$ | 189,649,239,000$ | 162,956,472,000$ | 182,952,693,000$ | 150,604,507,500$ | 139,221,593,000$ | 126,988,785,000$ | 118,212,048,000$ | 124,635,800,000$ | 86,691,738,000$ | 95,345,250,000$ | 119,398,520,000$ | 111,782,394,000$ | 105,037,875,000$ | 119,256,060,000$ | 126,506,873,500$ | 98,907,765,000$ | 80,878,440,000$ | 68,617,200,000$ | 63,932,622,000$ | 81,633,790,000$ | 71,115,453,000$ | 77,968,446,000$ | 77,957,230,000$ | 74,913,195,000$ | 90,624,807,000$ | 81,111,114,000$ | 88,080,264,000$ | 93,744,342,000$ | 73,685,880,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.04% | 22.28% | 15.98% | (10.00%) | (7.66%) | 16.38% | (10.93%) | 21.48% | 8.18% | 9.63% | 7.43% | (5.15%) | 43.77% | (9.08%) | (20.15%) | 6.81% | 6.42% | (11.92%) | (5.73%) | 27.90% | 22.29% | 17.87% | 7.33% | (21.68%) | 14.79% | (8.79%) | .01% | 4.06% | (17.34%) | 11.73% | (7.91%) | (6.04%) | 27.22% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 30.24% | 17.87% | 12.18% | (13.85%) | 16.28% | 36.22% | 28.32% | 54.77% | 20.84% | 60.59% | 33.19% | (.99%) | 11.50% | (17.47%) | (20.05%) | (5.62%) | 13.02% | 29.87% | 73.80% | 97.88% | 21.16% | 13.73% | (11.99%) | (17.99%) | 8.97% | (21.53%) | (3.88%) | (11.49%) | (20.09%) | 22.99% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 468,500,000 | 471,000,000 | 477,900,000 | 482,800,000 | 484,900,000 | 489,300,000 | 499,400,000 | 509,100,000 | 510,100,000 | 515,900,000 | 516,300,000 | 520,400,000 | 527,900,000 | 533,400,000 | 535,900,000 | 540,900,000 | 547,500,000 | 547,800,000 | 545,300,000 | 543,300,000 | 541,500,000 | 542,000,000 | 550,100,000 | 552,700,000 | 562,600,000 | 571,700,000 | 575,500,000 | 590,100,000 | 594,300,000 | 597,900,000 | 597,600,000 | 594,900,000 | 591,000,000 | 589,100,000 | 586,500,000 | 585,100,000 | 584,200,000 | 583,900,000 | 582,300,000 | 582,200,000 | 602,600,000 | 603,600,000 | 606,200,000 | 605,400,000 | 627,800,000 | 624,200,000 | 637,800,000 |
| Common Shares Outstanding QoQ% | | | (.53%) | (1.44%) | (1.02%) | (.43%) | (.90%) | (2.02%) | (1.91%) | (.20%) | (1.12%) | (.08%) | (.79%) | (1.42%) | (1.03%) | (.47%) | (.92%) | (1.21%) | (.06%) | .46% | .37% | .33% | (.09%) | (1.47%) | (.47%) | (1.76%) | (1.59%) | (.66%) | (2.47%) | (.71%) | (.60%) | .05% | .45% | .66% | .32% | .44% | .24% | .15% | .05% | .28% | .02% | (3.39%) | (.17%) | (.43%) | .13% | (3.57%) | .58% | (2.13%) | .22% |
| Common Shares Outstanding YoY% | | | (3.38%) | (3.74%) | (4.31%) | (5.17%) | (4.94%) | (5.16%) | (3.27%) | (2.17%) | (3.37%) | (3.28%) | (3.66%) | (3.79%) | (3.58%) | (2.63%) | (1.72%) | (.44%) | 1.11% | 1.07% | (.87%) | (1.70%) | (3.75%) | (5.20%) | (4.41%) | (6.34%) | (5.33%) | (4.38%) | (3.70%) | (.81%) | .56% | 1.49% | 1.89% | 1.68% | 1.16% | .89% | .72% | .50% | (3.05%) | (3.26%) | (3.94%) | (3.83%) | (4.01%) | (3.30%) | (4.96%) | (4.87%) | (3.06%) | (5.07%) | (2.63%) |
| Total Revenue TTM | | | 63,139,000,000$ | 63,259,000,000$ | 64,809,000,000$ | 65,664,000,000$ | 66,368,000,000$ | 66,997,000,000$ | 67,060,000,000$ | 66,587,000,000$ | 64,771,000,000$ | 61,700,000,000$ | 59,427,000,000$ | 56,628,000,000$ | 54,031,000,000$ | 52,673,000,000$ | 50,971,000,000$ | 48,408,000,000$ | 45,892,000,000$ | 43,000,000,000$ | 41,748,000,000$ | 43,657,000,000$ | 46,534,000,000$ | 50,969,000,000$ | 53,800,000,000$ | 54,998,000,000$ | 55,750,000,000$ | 54,597,000,000$ | 53,281,000,000$ | 51,133,000,000$ | 48,336,000,000$ | 45,696,000,000$ | 42,676,000,000$ | 39,367,000,000$ | 37,117,000,000$ | 36,123,000,000$ | 35,773,000,000$ | 37,206,000,000$ | 39,028,000,000$ | 40,966,000,000$ | 44,147,000,000$ | 47,329,000,000$ | 49,802,000,000$ | 51,610,000,000$ | 52,142,000,000$ | 52,288,000,000$ | 52,208,000,000$ | 52,703,000,000$ | 52,694,000,000$ |
| Total Revenue | | | 16,569,000,000$ | 14,249,000,000$ | 16,215,000,000$ | 16,106,000,000$ | 16,689,000,000$ | 15,799,000,000$ | 17,070,000,000$ | 16,810,000,000$ | 17,318,000,000$ | 15,862,000,000$ | 16,597,000,000$ | 14,994,000,000$ | 14,247,000,000$ | 13,589,000,000$ | 13,798,000,000$ | 12,397,000,000$ | 12,889,000,000$ | 11,887,000,000$ | 11,235,000,000$ | 9,881,000,000$ | 9,997,000,000$ | 10,635,000,000$ | 13,144,000,000$ | 12,758,000,000$ | 14,432,000,000$ | 13,466,000,000$ | 14,342,000,000$ | 13,510,000,000$ | 13,279,000,000$ | 12,150,000,000$ | 12,194,000,000$ | 10,713,000,000$ | 10,639,000,000$ | 9,130,000,000$ | 8,885,000,000$ | 8,463,000,000$ | 9,645,000,000$ | 8,780,000,000$ | 10,318,000,000$ | 10,285,000,000$ | 11,583,000,000$ | 11,961,000,000$ | 13,500,000,000$ | 12,758,000,000$ | 13,391,000,000$ | 12,493,000,000$ | 13,646,000,000$ |
| Total Revenue QoQ% | | | 16.28% | (12.13%) | .68% | (3.49%) | 5.63% | (7.45%) | 1.55% | (2.93%) | 9.18% | (4.43%) | 10.69% | 5.24% | 4.84% | (1.52%) | 11.30% | (3.82%) | 8.43% | 5.80% | 13.70% | (1.16%) | (6.00%) | (19.09%) | 3.03% | (11.60%) | 7.17% | (6.11%) | 6.16% | 1.74% | 9.29% | (.36%) | 13.82% | .70% | 16.53% | 2.76% | 4.99% | (12.26%) | 9.85% | (14.91%) | .32% | (11.21%) | (3.16%) | (11.40%) | 5.82% | (4.73%) | 7.19% | (8.45%) | 7.64% |
| Total Revenue YoY% | | | (.72%) | (9.81%) | (5.01%) | (4.19%) | (3.63%) | (.40%) | 2.85% | 12.11% | 21.56% | 16.73% | 20.29% | 20.95% | 10.54% | 14.32% | 22.81% | 25.46% | 28.93% | 11.77% | (14.52%) | (22.55%) | (30.73%) | (21.02%) | (8.35%) | (5.57%) | 8.68% | 10.83% | 17.62% | 26.11% | 24.81% | 33.08% | 37.24% | 26.59% | 10.31% | 3.99% | (13.89%) | (17.72%) | (16.73%) | (26.60%) | (23.57%) | (19.38%) | (13.50%) | (4.26%) | (1.07%) | .63% | (3.57%) | .07% | (11.14%) |
| Gross Margin | | | 34.78% | 37.08% | 36.35% | 37.50% | 39.18% | 38.84% | 35.47% | 37.04% | 36.11% | 36.31% | 30.02% | 31.96% | 29.99% | 29.66% | 27.50% | 30.49% | 31.10% | 32.60% | 24.80% | 23.37% | 21.98% | 24.90% | 24.87% | 26.69% | 25.85% | 27.63% | 25.40% | 27.69% | 29.05% | 29.50% | 26.48% | 28.33% | 26.53% | 25.51% | 15.13% | 22.88% | 23.08% | 22.30% | 20.14% | 23.46% | 25.11% | 26.76% | 22.23% | 24.49% | 23.85% | 24.46% | 22.75% |
| Earnings to Common Shareholders TTM | | | 9,437,000,000$ | 9,939,000,000$ | 10,792,000,000$ | 10,677,000,000$ | 11,007,000,000$ | 11,248,000,000$ | 10,335,000,000$ | 9,113,000,000$ | 8,360,000,000$ | 7,111,000,000$ | 6,705,000,000$ | 7,371,000,000$ | 6,756,000,000$ | 6,496,000,000$ | 6,489,000,000$ | 5,149,000,000$ | 4,391,000,000$ | 3,436,000,000$ | 2,998,000,000$ | 3,316,000,000$ | 4,142,000,000$ | 5,304,000,000$ | 6,093,000,000$ | 6,043,000,000$ | 6,276,000,000$ | 6,363,000,000$ | 6,147,000,000$ | 3,800,000,000$ | 3,132,000,000$ | 2,227,000,000$ | 754,000,000$ | 882,000,000$ | 106,000,000$ | (146,000,000$) | (67,000,000$) | 1,010,000,000$ | 1,286,000,000$ | 1,538,000,000$ | 2,512,000,000$ | 3,363,000,000$ | 3,821,000,000$ | 4,018,000,000$ | 3,695,000,000$ | 3,941,000,000$ | 3,870,000,000$ | 3,831,000,000$ | 3,789,000,000$ |
| Earnings to Common Shareholders | | | 2,179,000,000$ | 2,003,000,000$ | 2,791,000,000$ | 2,464,000,000$ | 2,681,000,000$ | 2,856,000,000$ | 2,676,000,000$ | 2,794,000,000$ | 2,922,000,000$ | 1,943,000,000$ | 1,454,000,000$ | 2,041,000,000$ | 1,673,000,000$ | 1,537,000,000$ | 2,120,000,000$ | 1,426,000,000$ | 1,413,000,000$ | 1,530,000,000$ | 780,000,000$ | 668,000,000$ | 458,000,000$ | 1,092,000,000$ | 1,098,000,000$ | 1,494,000,000$ | 1,620,000,000$ | 1,881,000,000$ | 1,048,000,000$ | 1,727,000,000$ | 1,707,000,000$ | 1,665,000,000$ | (1,299,000,000$) | 1,059,000,000$ | 802,000,000$ | 192,000,000$ | (1,171,000,000$) | 283,000,000$ | 550,000,000$ | 271,000,000$ | (94,000,000$) | 559,000,000$ | 802,000,000$ | 1,245,000,000$ | 757,000,000$ | 1,017,000,000$ | 999,000,000$ | 922,000,000$ | 1,003,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 8.79% | (28.23%) | 13.27% | (8.09%) | (6.13%) | 6.73% | (4.22%) | (4.38%) | 50.39% | 33.63% | (28.76%) | 22.00% | 8.85% | (27.50%) | 48.67% | .92% | (7.65%) | 96.15% | 16.77% | 45.85% | (58.06%) | (.55%) | (26.51%) | (7.78%) | (13.88%) | 79.49% | (39.32%) | 1.17% | 2.52% | 228.18% | (222.66%) | 32.05% | 317.71% | 116.40% | (513.78%) | (48.55%) | 102.95% | 388.30% | (116.82%) | (30.30%) | (35.58%) | 64.47% | (25.57%) | 1.80% | 8.35% | (8.08%) | 6.03% |
| Earnings to Common Shareholders YoY% | | | (18.72%) | (29.87%) | 4.30% | (11.81%) | (8.25%) | 46.99% | 84.04% | 36.89% | 74.66% | 26.42% | (31.42%) | 43.13% | 18.40% | .46% | 171.80% | 113.47% | 208.52% | 40.11% | (28.96%) | (55.29%) | (71.73%) | (41.95%) | 4.77% | (13.49%) | (5.10%) | 12.97% | 180.68% | 63.08% | 112.84% | 767.19% | (10.93%) | 274.21% | 45.82% | (29.15%) | (1,145.75%) | (49.37%) | (31.42%) | (78.23%) | (112.42%) | (45.03%) | (19.72%) | 35.03% | (24.53%) | 7.51% | 4.06% | 4.77% | 43.90% |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 18,663,000,000$ | 18,070,000,000$ | 19,494,000,000$ | 19,403,000,000$ | 17,136,000,000$ | 17,645,000,000$ | 19,503,000,000$ | 20,507,000,000$ | 18,256,000,000$ | 18,170,000,000$ | 15,891,000,000$ | 15,622,000,000$ | 15,759,000,000$ | 17,097,000,000$ | 16,516,000,000$ | 16,695,000,000$ | 16,880,000,000$ | 16,617,000,000$ | 15,378,000,000$ | 14,994,000,000$ | 13,777,000,000$ | 14,239,000,000$ | 14,629,000,000$ | 14,993,000,000$ | 14,878,000,000$ | 15,478,000,000$ | 14,080,000,000$ | 15,890,000,000$ | 14,942,000,000$ | 13,719,000,000$ | 13,766,000,000$ | 15,697,000,000$ | 14,079,000,000$ | 13,228,000,000$ | 13,228,000,000$ | 15,715,000,000$ | 15,303,000,000$ | 15,753,000,000$ | 14,885,000,000$ | 15,995,000,000$ | 17,150,000,000$ | 17,063,000,000$ | 16,826,000,000$ | 18,896,000,000$ | 20,923,000,000$ | 20,369,000,000$ | 20,878,000,000$ |
| Equity to Common Shareholders QoQ | | | 593,000,000$ | (1,424,000,000$) | 91,000,000$ | 2,267,000,000$ | (509,000,000$) | (1,858,000,000$) | (1,004,000,000$) | 2,251,000,000$ | 86,000,000$ | 2,279,000,000$ | 269,000,000$ | (137,000,000$) | (1,338,000,000$) | 581,000,000$ | (179,000,000$) | (185,000,000$) | 263,000,000$ | 1,239,000,000$ | 384,000,000$ | 1,217,000,000$ | (462,000,000$) | (390,000,000$) | (364,000,000$) | 115,000,000$ | (600,000,000$) | 1,398,000,000$ | (1,810,000,000$) | 948,000,000$ | 1,223,000,000$ | (47,000,000$) | (1,931,000,000$) | 1,618,000,000$ | 851,000,000$ | 15,000,000$ | (2,487,000,000$) | 412,000,000$ | (450,000,000$) | 868,000,000$ | (1,110,000,000$) | (1,155,000,000$) | 87,000,000$ | 237,000,000$ | (2,070,000,000$) | (2,027,000,000$) | 554,000,000$ | (509,000,000$) | 2,701,000,000$ |
| Equity to Common Shareholders QoQ% | | | 3.28% | (7.31%) | .47% | 13.23% | (2.89%) | (9.53%) | (4.90%) | 12.33% | .47% | 14.34% | 1.72% | (.87%) | (7.83%) | 3.52% | (1.07%) | (1.10%) | 1.58% | 8.06% | 2.56% | 8.83% | (3.25%) | (2.67%) | (2.43%) | .77% | (3.88%) | 9.93% | (11.39%) | 6.35% | 8.92% | (.34%) | (12.30%) | 11.49% | 6.43% | .11% | (15.83%) | 2.69% | (2.86%) | 5.83% | (6.94%) | (6.74%) | .51% | 1.41% | (10.96%) | (9.69%) | 2.72% | (2.44%) | 14.86% |
| Equity to Common Shareholders YoY | | | 1,527,000,000$ | 425,000,000$ | (9,000,000$) | (1,104,000,000$) | (1,120,000,000$) | (525,000,000$) | 3,612,000,000$ | 4,885,000,000$ | 2,497,000,000$ | 1,073,000,000$ | (625,000,000$) | (1,073,000,000$) | (1,121,000,000$) | 480,000,000$ | 1,138,000,000$ | 1,701,000,000$ | 3,103,000,000$ | 2,378,000,000$ | 749,000,000$ | 1,000,000$ | (1,101,000,000$) | (1,239,000,000$) | 549,000,000$ | (897,000,000$) | (64,000,000$) | 1,759,000,000$ | 314,000,000$ | 193,000,000$ | 863,000,000$ | 491,000,000$ | 553,000,000$ | (18,000,000$) | (1,224,000,000$) | (2,525,000,000$) | (1,657,000,000$) | (280,000,000$) | (1,847,000,000$) | (1,310,000,000$) | (1,941,000,000$) | (2,901,000,000$) | (3,773,000,000$) | (3,306,000,000$) | (4,052,000,000$) | 719,000,000$ | 3,245,000,000$ | 2,051,000,000$ | 3,296,000,000$ |
| Equity to Common Shareholders YoY% | | | 8.91% | 2.41% | (.05%) | (5.38%) | (6.14%) | (2.89%) | 22.73% | 31.27% | 15.85% | 6.28% | (3.78%) | (6.43%) | (6.64%) | 2.89% | 7.40% | 11.35% | 22.52% | 16.70% | 5.12% | .01% | (7.40%) | (8.01%) | 3.90% | (5.65%) | (.43%) | 12.82% | 2.28% | 1.23% | 6.13% | 3.71% | 4.19% | (.12%) | (8.00%) | (16.03%) | (11.13%) | (1.75%) | (10.77%) | (7.68%) | (11.54%) | (15.35%) | (18.03%) | (16.23%) | (19.41%) | 3.96% | 18.36% | 11.20% | 18.75% |
| Dividends Paid | | | 662,000,000$ | 674,000,000$ | 680,000,000$ | 683,000,000$ | 635,000,000$ | 648,000,000$ | 662,000,000$ | 663,000,000$ | 618,000,000$ | 620,000,000$ | 620,000,000$ | 633,000,000$ | 592,000,000$ | 595,000,000$ | 599,000,000$ | 607,000,000$ | 564,000,000$ | 562,000,000$ | 560,000,000$ | 558,000,000$ | 558,000,000$ | 567,000,000$ | 568,000,000$ | 578,000,000$ | 492,000,000$ | 494,000,000$ | 507,000,000$ | 511,000,000$ | 466,000,000$ | 467,000,000$ | 464,000,000$ | 462,000,000$ | 454,000,000$ | 458,000,000$ | 451,000,000$ | 458,000,000$ | 449,000,000$ | 449,000,000$ | 448,000,000$ | 463,000,000$ | 422,000,000$ | 431,000,000$ | 423,000,000$ | 440,000,000$ | 374,000,000$ | 390,000,000$ | 384,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 47,958,000,000$ | 47,127,000,000$ | 44,331,000,000$ | 42,390,000,000$ | 41,612,000,000$ | 40,039,000,000$ | 36,339,000,000$ | 33,865,000,000$ | 33,391,000,000$ | 32,108,000,000$ | 31,748,000,000$ | 30,883,000,000$ | 29,501,000,000$ | 28,326,000,000$ | 27,643,000,000$ | 26,608,000,000$ | 25,240,000,000$ | 25,049,000,000$ | 25,178,000,000$ | 25,315,000,000$ | 25,412,000,000$ | 25,341,000,000$ | 24,217,000,000$ | 23,693,000,000$ | 22,467,000,000$ | 21,214,000,000$ | 20,531,000,000$ | 18,681,000,000$ | 18,028,000,000$ | 17,347,000,000$ | 17,005,000,000$ | 17,130,000,000$ | 17,307,000,000$ | 17,391,000,000$ | 17,478,000,000$ | 17,544,000,000$ | 17,579,000,000$ | 17,595,000,000$ | 17,640,000,000$ | 17,642,000,000$ | 16,144,000,000$ | 16,036,000,000$ | 15,726,000,000$ | 15,765,000,000$ | 13,312,000,000$ | 13,442,000,000$ | 11,854,000,000$ |
| Treasury Stock QoQ | | | 831,000,000$ | 2,796,000,000$ | 1,941,000,000$ | 778,000,000$ | 1,573,000,000$ | 3,700,000,000$ | 2,474,000,000$ | 474,000,000$ | 1,283,000,000$ | 360,000,000$ | 865,000,000$ | 1,382,000,000$ | 1,175,000,000$ | 683,000,000$ | 1,035,000,000$ | 1,368,000,000$ | 191,000,000$ | (129,000,000$) | (137,000,000$) | (97,000,000$) | 71,000,000$ | 1,124,000,000$ | 524,000,000$ | 1,226,000,000$ | 1,253,000,000$ | 683,000,000$ | 1,850,000,000$ | 653,000,000$ | 681,000,000$ | 342,000,000$ | (125,000,000$) | (177,000,000$) | (84,000,000$) | (87,000,000$) | (66,000,000$) | (35,000,000$) | (16,000,000$) | (45,000,000$) | (2,000,000$) | 1,498,000,000$ | 108,000,000$ | 310,000,000$ | (39,000,000$) | 2,453,000,000$ | (130,000,000$) | 1,588,000,000$ | (60,000,000$) |
| Price to Sales | 3.61x | 3.54x | 2.90x | 2.49x | 2.70x | 2.89x | 2.46x | 2.73x | 2.25x | 2.09x | 1.96x | 1.92x | 2.10x | 1.53x | 1.76x | 2.27x | 2.19x | 2.17x | 2.60x | 2.94x | 2.37x | 1.85x | 1.47x | 1.25x | 1.52x | 1.29x | 1.40x | 1.43x | 1.41x | 1.77x | 1.68x | 1.93x | 2.20x | 1.87x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.17x | 23.69x | 19.37x | 15.86x | 16.23x | 17.76x | 14.80x | 16.27x | 14.57x | 15.28x | 15.19x | 16.62x | 18.59x | 11.76x | 14.11x | 18.38x | 17.23x | 20.40x | 27.16x | 36.82x | 32.99x | 24.39x | 16.57x | 12.05x | 13.40x | 11.77x | 12.42x | 12.25x | 12.19x | 23.85x | 25.90x | 39.55x | 124.33x | 83.54x | | | | | | | | | | | | | | | |
| Price to Book | 12.22x | 11.98x | 9.80x | 8.72x | 8.98x | 9.77x | 9.51x | 10.37x | 7.72x | 6.79x | 6.96x | 6.51x | 7.84x | 5.55x | 6.05x | 6.98x | 6.77x | 6.29x | 7.06x | 7.61x | 6.43x | 5.39x | 4.98x | 4.49x | 5.58x | 4.74x | 5.24x | 5.04x | 5.32x | 5.70x | 5.43x | 6.42x | 6.81x | 4.69x | | | | | | | | | | | | | | | |
| Goodwill | | | 5,331,000,000$ | 5,270,000,000$ | 5,241,000,000$ | 5,317,000,000$ | 5,264,000,000$ | 5,277,000,000$ | 5,308,000,000$ | 5,268,000,000$ | 5,293,000,000$ | 5,309,000,000$ | 5,288,000,000$ | 6,092,000,000$ | 6,195,000,000$ | 6,293,000,000$ | 6,324,000,000$ | 6,353,000,000$ | 6,372,000,000$ | 6,343,000,000$ | 6,394,000,000$ | 6,304,000,000$ | 6,192,000,000$ | 6,140,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,211,000,000$ | 6,191,000,000$ | 6,217,000,000$ | 6,233,000,000$ | 6,249,000,000$ | 6,376,000,000$ | 6,200,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,051,000,000$ | 6,020,000,000$ | 6,725,000,000$ | 6,677,000,000$ | 6,710,000,000$ | 6,615,000,000$ | 6,546,000,000$ | 6,550,000,000$ | 6,493,000,000$ | 6,694,000,000$ | 6,801,000,000$ | 6,969,000,000$ | 6,986,000,000$ | 6,956,000,000$ |
| Goodwill QoQ% | | | 1.16% | .55% | (1.43%) | 1.01% | (.25%) | (.58%) | .76% | (.47%) | (.30%) | .40% | (13.20%) | (1.66%) | (1.56%) | (.49%) | (.46%) | (.30%) | .46% | (.80%) | 1.43% | 1.81% | .85% | (.90%) | .88% | (1.11%) | .32% | (.42%) | (.26%) | (.26%) | (1.99%) | 2.84% | .07% | .88% | 1.50% | .52% | (10.48%) | .72% | (.49%) | 1.44% | 1.05% | (.06%) | .88% | (3.00%) | (1.57%) | (2.41%) | (.24%) | .43% | (.17%) |
| Goodwill YoY% | | | 1.27% | (.13%) | (1.26%) | .93% | (.55%) | (.60%) | .38% | (13.53%) | (14.56%) | (15.64%) | (16.38%) | (4.11%) | (2.78%) | (.79%) | (1.10%) | .78% | 2.91% | 3.31% | 3.20% | 2.64% | (.31%) | (.82%) | (.34%) | (1.46%) | (.61%) | (2.90%) | .27% | .60% | 1.74% | 5.37% | 2.99% | (7.87%) | (8.01%) | (9.82%) | (9.00%) | 2.73% | 1.94% | 3.34% | (1.18%) | (3.75%) | (6.01%) | (7.06%) | (3.77%) | (2.40%) | 2.28% | 2.14% | .20% |
| Other Intangible Assets | | | 321,000,000$ | 361,000,000$ | 399,000,000$ | 448,000,000$ | 488,000,000$ | 516,000,000$ | 564,000,000$ | 604,000,000$ | 630,000,000$ | 694,000,000$ | 758,000,000$ | 806,000,000$ | 889,000,000$ | 967,000,000$ | 1,042,000,000$ | 1,121,000,000$ | 1,176,000,000$ | 1,246,000,000$ | 1,308,000,000$ | 1,363,000,000$ | 1,420,000,000$ | 1,478,000,000$ | 1,565,000,000$ | 1,630,000,000$ | 1,733,000,000$ | 1,807,000,000$ | 1,897,000,000$ | 1,976,000,000$ | 2,039,000,000$ | 2,163,000,000$ | 2,111,000,000$ | 2,175,000,000$ | 2,232,000,000$ | 2,287,000,000$ | 2,349,000,000$ | 2,453,000,000$ | 2,652,000,000$ | 2,741,000,000$ | 2,821,000,000$ | 2,841,000,000$ | 2,863,000,000$ | 2,890,000,000$ | 3,076,000,000$ | 3,210,000,000$ | 3,398,000,000$ | 3,509,000,000$ | 3,596,000,000$ |
| Other Intangible Assets QoQ | | | (40,000,000$) | (38,000,000$) | (49,000,000$) | (40,000,000$) | (28,000,000$) | (48,000,000$) | (40,000,000$) | (26,000,000$) | (64,000,000$) | (64,000,000$) | (48,000,000$) | (83,000,000$) | (78,000,000$) | (75,000,000$) | (79,000,000$) | (55,000,000$) | (70,000,000$) | (62,000,000$) | (55,000,000$) | (57,000,000$) | (58,000,000$) | (87,000,000$) | (65,000,000$) | (103,000,000$) | (74,000,000$) | (90,000,000$) | (79,000,000$) | (63,000,000$) | (124,000,000$) | 52,000,000$ | (64,000,000$) | (57,000,000$) | (55,000,000$) | (62,000,000$) | (104,000,000$) | (199,000,000$) | (89,000,000$) | (80,000,000$) | (20,000,000$) | (22,000,000$) | (27,000,000$) | (186,000,000$) | (134,000,000$) | (188,000,000$) | (111,000,000$) | (87,000,000$) | (122,000,000$) |
| Amortization of Intangible Assets | | | 43,000,000$ | 44,000,000$ | 45,000,000$ | 44,000,000$ | 43,000,000$ | 44,000,000$ | 44,000,000$ | 44,000,000$ | 64,000,000$ | 66,000,000$ | 71,000,000$ | 70,000,000$ | 71,000,000$ | 72,000,000$ | 74,000,000$ | 75,000,000$ | 76,000,000$ | 77,000,000$ | 75,000,000$ | 78,000,000$ | 78,000,000$ | 80,000,000$ | 80,000,000$ | 81,000,000$ | 81,000,000$ | 82,000,000$ | 83,000,000$ | 82,000,000$ | 83,000,000$ | 83,000,000$ | 82,000,000$ | 82,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 82,000,000$ | 82,000,000$ | 82,000,000$ | 82,000,000$ | 81,000,000$ | 87,000,000$ | 87,000,000$ | 89,000,000$ | 91,000,000$ | 93,000,000$ | 92,000,000$ | 95,000,000$ |
| Forward Price to Sales MRQ | 3.44x | 3.37x | 2.76x | 2.77x | 2.70x | 2.94x | 2.44x | 2.90x | 2.21x | 2.07x | 1.83x | 1.86x | 1.88x | 1.45x | 1.67x | 2.20x | 2.03x | 2.12x | 2.31x | 2.66x | 2.20x | 2.05x | 1.72x | 1.50x | 1.55x | 1.39x | 1.35x | 1.45x | 1.31x | 1.68x | 1.53x | 1.81x | 1.92x | 1.72x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.17x | 25.65x | 20.97x | 19.67x | 15.69x | 19.24x | 15.20x | 16.01x | 14.07x | 12.46x | 10.86x | 15.21x | 21.43x | 10.62x | 14.25x | 19.42x | 13.18x | 18.41x | 21.10x | 20.67x | 31.70x | 30.27x | 37.45x | 14.64x | 18.59x | 11.90x | 12.03x | 10.36x | 17.87x | 13.12x | 11.88x | 13.23x | - | 17.40x | | | | | | | | | | | | | | | |
| Total Assets | | | 90,325,000,000$ | 84,974,000,000$ | 87,764,000,000$ | 86,273,000,000$ | 83,336,000,000$ | 83,741,000,000$ | 87,476,000,000$ | 86,791,000,000$ | 85,427,000,000$ | 83,649,000,000$ | 81,943,000,000$ | 80,907,000,000$ | 81,107,000,000$ | 82,276,000,000$ | 82,793,000,000$ | 80,784,000,000$ | 81,697,000,000$ | 80,729,000,000$ | 78,324,000,000$ | 76,741,000,000$ | 76,566,000,000$ | 75,894,000,000$ | 78,453,000,000$ | 77,993,000,000$ | 79,187,000,000$ | 78,726,000,000$ | 78,509,000,000$ | 78,209,000,000$ | 78,987,000,000$ | 78,014,000,000$ | 76,962,000,000$ | 78,560,000,000$ | 78,510,000,000$ | 77,549,000,000$ | 74,704,000,000$ | 76,402,000,000$ | 78,300,000,000$ | 78,307,000,000$ | 78,342,000,000$ | 78,969,000,000$ | 82,242,000,000$ | 82,490,000,000$ | 84,498,000,000$ | 84,488,000,000$ | 87,827,000,000$ | 84,397,000,000$ | 84,896,000,000$ |
| Total Assets QoQ | | | 5,351,000,000$ | (2,790,000,000$) | 1,491,000,000$ | 2,937,000,000$ | (405,000,000$) | (3,735,000,000$) | 685,000,000$ | 1,364,000,000$ | 1,778,000,000$ | 1,706,000,000$ | 1,036,000,000$ | (200,000,000$) | (1,169,000,000$) | (517,000,000$) | 2,009,000,000$ | (913,000,000$) | 968,000,000$ | 2,405,000,000$ | 1,583,000,000$ | 175,000,000$ | 672,000,000$ | (2,559,000,000$) | 460,000,000$ | (1,194,000,000$) | 461,000,000$ | 217,000,000$ | 300,000,000$ | (778,000,000$) | 973,000,000$ | 1,052,000,000$ | (1,598,000,000$) | 50,000,000$ | 961,000,000$ | 2,845,000,000$ | (1,698,000,000$) | (1,898,000,000$) | (7,000,000$) | (35,000,000$) | (627,000,000$) | (3,273,000,000$) | (248,000,000$) | (2,191,000,000$) | 10,000,000$ | (3,339,000,000$) | 3,430,000,000$ | (499,000,000$) | (2,376,000,000$) |
| Total Assets YoY | | | 6,989,000,000$ | 1,233,000,000$ | 288,000,000$ | (518,000,000$) | (2,091,000,000$) | 92,000,000$ | 5,533,000,000$ | 5,884,000,000$ | 4,320,000,000$ | 1,373,000,000$ | (850,000,000$) | 123,000,000$ | (590,000,000$) | 1,547,000,000$ | 4,469,000,000$ | 4,043,000,000$ | 5,131,000,000$ | 4,835,000,000$ | (129,000,000$) | (1,252,000,000$) | (2,621,000,000$) | (2,832,000,000$) | (56,000,000$) | (216,000,000$) | 200,000,000$ | 712,000,000$ | 1,547,000,000$ | (351,000,000$) | 477,000,000$ | 465,000,000$ | 2,258,000,000$ | 2,158,000,000$ | 210,000,000$ | (758,000,000$) | (3,638,000,000$) | (2,567,000,000$) | (3,942,000,000$) | (4,183,000,000$) | (6,339,000,000$) | (5,519,000,000$) | (5,585,000,000$) | (1,907,000,000$) | (398,000,000$) | (2,784,000,000$) | 452,000,000$ | (4,346,000,000$) | (4,074,000,000$) |
| Total Liabilities | | | 71,662,000,000$ | 66,904,000,000$ | 68,270,000,000$ | 66,870,000,000$ | 66,200,000,000$ | 66,096,000,000$ | 67,973,000,000$ | 66,284,000,000$ | 67,171,000,000$ | 65,479,000,000$ | 66,052,000,000$ | 65,285,000,000$ | 65,348,000,000$ | 65,179,000,000$ | 66,277,000,000$ | 64,089,000,000$ | 64,817,000,000$ | 64,112,000,000$ | 62,946,000,000$ | 61,747,000,000$ | 62,789,000,000$ | 61,655,000,000$ | 63,824,000,000$ | 63,000,000,000$ | 64,309,000,000$ | 63,248,000,000$ | 64,429,000,000$ | 62,319,000,000$ | 64,045,000,000$ | 62,742,000,000$ | 63,196,000,000$ | 62,863,000,000$ | 64,431,000,000$ | 63,889,000,000$ | 61,491,000,000$ | 60,687,000,000$ | 62,997,000,000$ | 62,554,000,000$ | 63,457,000,000$ | 63,001,000,000$ | 65,081,000,000$ | 65,452,000,000$ | 67,855,000,000$ | 65,592,000,000$ | 66,904,000,000$ | 64,028,000,000$ | 64,018,000,000$ |
| Total Liabilities QoQ | | | 4,758,000,000$ | (1,366,000,000$) | 1,400,000,000$ | 670,000,000$ | 104,000,000$ | (1,877,000,000$) | 1,689,000,000$ | (887,000,000$) | 1,692,000,000$ | (573,000,000$) | 767,000,000$ | (63,000,000$) | 169,000,000$ | (1,098,000,000$) | 2,188,000,000$ | (728,000,000$) | 705,000,000$ | 1,166,000,000$ | 1,199,000,000$ | (1,042,000,000$) | 1,134,000,000$ | (2,169,000,000$) | 824,000,000$ | (1,309,000,000$) | 1,061,000,000$ | (1,181,000,000$) | 2,110,000,000$ | (1,726,000,000$) | 1,303,000,000$ | (454,000,000$) | 333,000,000$ | (1,568,000,000$) | 542,000,000$ | 2,398,000,000$ | 804,000,000$ | (2,310,000,000$) | 443,000,000$ | (903,000,000$) | 456,000,000$ | (2,080,000,000$) | (371,000,000$) | (2,403,000,000$) | 2,263,000,000$ | (1,312,000,000$) | 2,876,000,000$ | 10,000,000$ | (5,077,000,000$) |
| Total Liabilities YoY | | | 5,462,000,000$ | 808,000,000$ | 297,000,000$ | 586,000,000$ | (971,000,000$) | 617,000,000$ | 1,921,000,000$ | 999,000,000$ | 1,823,000,000$ | 300,000,000$ | (225,000,000$) | 1,196,000,000$ | 531,000,000$ | 1,067,000,000$ | 3,331,000,000$ | 2,342,000,000$ | 2,028,000,000$ | 2,457,000,000$ | (878,000,000$) | (1,253,000,000$) | (1,520,000,000$) | (1,593,000,000$) | (605,000,000$) | 681,000,000$ | 264,000,000$ | 506,000,000$ | 1,233,000,000$ | (544,000,000$) | (386,000,000$) | (1,147,000,000$) | 1,705,000,000$ | 2,176,000,000$ | 1,434,000,000$ | 1,335,000,000$ | (1,966,000,000$) | (2,314,000,000$) | (2,084,000,000$) | (2,898,000,000$) | (4,398,000,000$) | (2,591,000,000$) | (1,823,000,000$) | 1,424,000,000$ | 3,837,000,000$ | (3,503,000,000$) | (2,793,000,000$) | (6,397,000,000$) | (7,370,000,000$) |
| Current Ratio | | | 1.34x | 1.32x | 1.42x | 1.40x | 1.28x | 1.35x | 1.35x | 1.45x | 1.33x | 1.43x | 1.39x | 1.41x | 1.45x | 1.44x | 1.46x | 1.61x | 1.56x | 1.60x | 1.53x | 1.54x | 1.50x | 1.42x | 1.47x | 1.44x | 1.43x | 1.43x | 1.37x | 1.48x | 1.37x | 1.36x | 1.35x | 1.44x | 1.31x | 1.29x | 1.22x | 1.27x | 1.24x | 1.29x | 1.28x | 1.37x | 1.49x | 1.45x | 1.39x | 1.42x | 1.39x | 1.39x | 1.40x |
| Total Current Assets | | | 46,755,000,000$ | 43,019,000,000$ | 45,682,000,000$ | 44,946,000,000$ | 43,096,000,000$ | 43,664,000,000$ | 46,949,000,000$ | 48,005,000,000$ | 47,000,000,000$ | 45,660,000,000$ | 43,785,000,000$ | 42,577,000,000$ | 41,982,000,000$ | 42,570,000,000$ | 43,455,000,000$ | 41,893,000,000$ | 42,946,000,000$ | 42,581,000,000$ | 39,464,000,000$ | 38,534,000,000$ | 37,862,000,000$ | 37,586,000,000$ | 39,193,000,000$ | 39,160,000,000$ | 39,789,000,000$ | 39,126,000,000$ | 38,603,000,000$ | 38,454,000,000$ | 38,641,000,000$ | 37,357,000,000$ | 36,244,000,000$ | 37,185,000,000$ | 36,991,000,000$ | 35,548,000,000$ | 31,967,000,000$ | 31,999,000,000$ | 33,606,000,000$ | 33,748,000,000$ | 33,508,000,000$ | 35,280,000,000$ | 38,227,000,000$ | 38,491,000,000$ | 38,867,000,000$ | 39,042,000,000$ | 41,276,000,000$ | 37,968,000,000$ | 38,335,000,000$ |
| Total Current Assets QoQ | | | 3,736,000,000$ | (2,663,000,000$) | 736,000,000$ | 1,850,000,000$ | (568,000,000$) | (3,285,000,000$) | (1,056,000,000$) | 1,005,000,000$ | 1,340,000,000$ | 1,875,000,000$ | 1,208,000,000$ | 595,000,000$ | (588,000,000$) | (885,000,000$) | 1,562,000,000$ | (1,053,000,000$) | 365,000,000$ | 3,117,000,000$ | 930,000,000$ | 672,000,000$ | 276,000,000$ | (1,607,000,000$) | 33,000,000$ | (629,000,000$) | 663,000,000$ | 523,000,000$ | 149,000,000$ | (187,000,000$) | 1,284,000,000$ | 1,113,000,000$ | (941,000,000$) | 194,000,000$ | 1,443,000,000$ | 3,581,000,000$ | (32,000,000$) | (1,607,000,000$) | (142,000,000$) | 240,000,000$ | (1,772,000,000$) | (2,947,000,000$) | (264,000,000$) | (376,000,000$) | (175,000,000$) | (2,234,000,000$) | 3,308,000,000$ | (367,000,000$) | (1,753,000,000$) |
| Total Current Liabilities | | | 34,934,000,000$ | 32,595,000,000$ | 32,272,000,000$ | 32,218,000,000$ | 33,564,000,000$ | 32,371,000,000$ | 34,728,000,000$ | 33,124,000,000$ | 35,314,000,000$ | 31,842,000,000$ | 31,531,000,000$ | 30,202,000,000$ | 28,963,000,000$ | 29,532,000,000$ | 29,847,000,000$ | 25,976,000,000$ | 27,508,000,000$ | 26,578,000,000$ | 25,717,000,000$ | 24,978,000,000$ | 25,231,000,000$ | 26,516,000,000$ | 26,621,000,000$ | 27,201,000,000$ | 27,735,000,000$ | 27,388,000,000$ | 28,218,000,000$ | 26,033,000,000$ | 28,300,000,000$ | 27,402,000,000$ | 26,931,000,000$ | 25,903,000,000$ | 28,133,000,000$ | 27,635,000,000$ | 26,132,000,000$ | 25,290,000,000$ | 27,183,000,000$ | 26,215,000,000$ | 26,242,000,000$ | 25,833,000,000$ | 25,606,000,000$ | 26,566,000,000$ | 27,877,000,000$ | 27,589,000,000$ | 29,741,000,000$ | 27,295,000,000$ | 27,297,000,000$ |
| Total Current Liabilities QoQ | | | 2,339,000,000$ | 323,000,000$ | 54,000,000$ | (1,346,000,000$) | 1,193,000,000$ | (2,357,000,000$) | 1,604,000,000$ | (2,190,000,000$) | 3,472,000,000$ | 311,000,000$ | 1,329,000,000$ | 1,239,000,000$ | (569,000,000$) | (315,000,000$) | 3,871,000,000$ | (1,532,000,000$) | 930,000,000$ | 861,000,000$ | 739,000,000$ | (253,000,000$) | (1,285,000,000$) | (105,000,000$) | (580,000,000$) | (534,000,000$) | 347,000,000$ | (830,000,000$) | 2,185,000,000$ | (2,267,000,000$) | 898,000,000$ | 471,000,000$ | 1,028,000,000$ | (2,230,000,000$) | 498,000,000$ | 1,503,000,000$ | 842,000,000$ | (1,893,000,000$) | 968,000,000$ | (27,000,000$) | 409,000,000$ | 227,000,000$ | (960,000,000$) | (1,311,000,000$) | 288,000,000$ | (2,152,000,000$) | 2,446,000,000$ | (2,000,000$) | (1,822,000,000$) |
| Debt to Asset Ratio | | | .79x | .79x | .78x | .78x | .79x | .79x | .78x | .76x | .79x | .78x | .81x | .81x | .81x | .79x | .80x | .79x | .79x | .79x | .80x | .80x | .82x | .81x | .81x | .81x | .81x | .80x | .82x | .80x | .81x | .80x | .82x | .80x | .82x | .82x | .82x | .79x | .80x | .80x | .81x | .80x | .79x | .79x | .80x | .78x | .76x | .76x | .75x |
| Long Term Debt | | | | | 27,351,000,000$ | | | | 24,472,000,000$ | | | | 25,714,000,000$ | | | | 26,033,000,000$ | | | | 25,999,000,000$ | | | | 26,281,000,000$ | | | | 25,000,000,000$ | | | | 23,847,000,000$ | | | | 22,818,000,000$ | | | | 25,169,000,000$ | | | | 27,784,000,000$ | | | | 26,719,000,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | 2,879,000,000$ | | | | (1,242,000,000$) | | | | (319,000,000$) | | | | 34,000,000$ | | | | (282,000,000$) | | | | 1,281,000,000$ | | | | 1,153,000,000$ | | | | 1,029,000,000$ | | | | (2,351,000,000$) | | | | (2,615,000,000$) | | | | 1,065,000,000$ | | | | (1,033,000,000$) |
| Capital Lease Obligations | | | | | 602,000,000$ | | | | 574,000,000$ | | | | 579,000,000$ | | | | | | | | | | | | 634,000,000$ | 640,000,000$ | 667,000,000$ | 701,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 5,442,000,000$ | 3,562,000,000$ | 6,889,000,000$ | 5,638,000,000$ | 4,341,000,000$ | 4,959,000,000$ | 6,978,000,000$ | 6,545,000,000$ | 7,387,000,000$ | 6,789,000,000$ | 7,004,000,000$ | 6,346,000,000$ | 6,014,000,000$ | 6,526,000,000$ | 9,254,000,000$ | 9,446,000,000$ | | | 9,352,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 1,880,000,000$ | (3,327,000,000$) | 1,251,000,000$ | 1,297,000,000$ | (618,000,000$) | (2,019,000,000$) | 433,000,000$ | (842,000,000$) | 598,000,000$ | (215,000,000$) | 658,000,000$ | 332,000,000$ | (512,000,000$) | (2,728,000,000$) | (192,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 1,101,000,000$ | (1,397,000,000$) | (89,000,000$) | (907,000,000$) | (3,046,000,000$) | (1,830,000,000$) | (26,000,000$) | 199,000,000$ | 1,373,000,000$ | 263,000,000$ | (2,250,000,000$) | (3,100,000,000$) | | | (98,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |